JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House :

Portfolio Turnover Ratio : 6.65%. Category average turnover ratio is 39.76%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 100.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.42%

No of Stocks : 51 (Category Avg - 54.37) | Large Cap Investments : 48.23%| Mid Cap Investments : 23.14% | Small Cap Investments : 5.13% | Other : 23.92%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	51	76.28
Top 5 Stock Weight	17.72%	37.21%
Top 10 Stock Weight	32.13%	54.41%
Top 3 Sector Weight	18.95%	34.22%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	33820.42	113148.29
Holdings in large cap stocks	48.23%	50.9%
Holdings in mid cap stocks	23.14%	15.68%
Holdings in small cap stocks	5.13%	8.49%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hindustan Aeronautics Ltd.	Aerospace & defense	46	3.82%	-0.20%	4.02% (Sep 2025)	0% (Nov 2024)	9.83 k	2.28 k
Divis Laboratories Ltd.	Pharmaceuticals	44.3	3.68%	0.46%	3.68% (Oct 2025)	0% (Nov 2024)	6.58 k	1.53 k
Vedanta Ltd.	Diversified metals	43.4	3.60%	0.08%	3.6% (Oct 2025)	0% (Nov 2024)	87.83 k	20.40 k
TVS Motor Company Ltd.	2/3 wheelers	42.6	3.54%	-0.06%	3.6% (Sep 2025)	0% (Nov 2024)	12.15 k	2.82 k
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	37	3.08%	0.05%	3.08% (Oct 2025)	0% (Nov 2024)	21.82 k	5.07 k
Bharat Petroleum Corporation Ltd.	Refineries & marketing	35.8	2.98%	0.04%	2.98% (Oct 2025)	0% (Nov 2024)	1.00 L	23.30 k
Britannia Industries Ltd.	Packaged foods	35.6	2.96%	-0.19%	3.15% (Sep 2025)	0% (Nov 2024)	6.11 k	1.42 k
Tata Power Co. Ltd.	Integrated power utilities	35.2	2.93%	0.01%	2.93% (Oct 2025)	0% (Nov 2024)	86.95 k	20.19 k
Indian Hotels Company Limited	Hotels & resorts	33.7	2.80%	-0.02%	2.93% (Aug 2025)	0% (Nov 2024)	45.48 k	10.56 k
Varun Beverages Ltd.	Other beverages	32.9	2.74%	0.06%	2.87% (Aug 2025)	0% (Nov 2024)	70.15 k	16.29 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Hindustan Aeronautics Ltd.	Aerospace & defense	3.82	46	3.82%	-0.20%	4.02% (Sep 2025)	0% (Nov 2024)	9.83 k	2.28 k	Other	23.92
Divis Laboratories Ltd.	Pharmaceuticals	6.33	44.3	3.68%	0.46%	3.68% (Oct 2025)	0% (Nov 2024)	6.58 k	1.53 k	Large Cap	48.23
Vedanta Ltd.	Diversified metals	3.6	43.4	3.60%	0.08%	3.6% (Oct 2025)	0% (Nov 2024)	87.83 k	20.40 k	Large Cap	48.23
TVS Motor Company Ltd.	2/3 wheelers	3.56	42.6	3.54%	-0.06%	3.6% (Sep 2025)	0% (Nov 2024)	12.15 k	2.82 k	Mid Cap	23.14
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.08	37	3.08%	0.05%	3.08% (Oct 2025)	0% (Nov 2024)	21.82 k	5.07 k	Other	23.92
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.65	35.8	2.98%	0.04%	2.98% (Oct 2025)	0% (Nov 2024)	1.00 L	23.30 k	Large Cap	48.23
Britannia Industries Ltd.	Packaged foods	2.96	35.6	2.96%	-0.19%	3.15% (Sep 2025)	0% (Nov 2024)	6.11 k	1.42 k	Large Cap	48.23
Tata Power Co. Ltd.	Integrated power utilities	2.93	35.2	2.93%	0.01%	2.93% (Oct 2025)	0% (Nov 2024)	86.95 k	20.19 k	Mid Cap	23.14
Indian Hotels Company Limited	Hotels & resorts	2.8	33.7	2.80%	-0.02%	2.93% (Aug 2025)	0% (Nov 2024)	45.48 k	10.56 k	Mid Cap	23.14
Varun Beverages Ltd.	Other beverages	2.74	32.9	2.74%	0.06%	2.87% (Aug 2025)	0% (Nov 2024)	70.15 k	16.29 k	Other	23.92
Adani Power Ltd.	Power generation	6.6	32.2	2.67%	0.13%	2.67% (Oct 2025)	0% (Nov 2024)	2.04 L	47.32 k	Other	23.92
Indian Oil Corporation Ltd.	Refineries & marketing	5.65	32.1	2.67%	0.17%	2.67% (Oct 2025)	0% (Nov 2024)	1.93 L	44.92 k	Large Cap	48.23
Avenue Supermarts Ltd.	Diversified retail	2.63	31.7	2.63%	-0.31%	3.07% (Aug 2025)	0% (Nov 2024)	7.62 k	1.77 k	Large Cap	48.23
Power Finance Corporation Ltd.	Financial institution	5.49	30.4	2.53%	-0.14%	2.67% (Sep 2025)	0% (Nov 2024)	75.39 k	17.51 k	Mid Cap	23.14
Info Edge (India) Ltd.	Internet & catalogue retail	2.31	27.7	2.31%	0.03%	2.32% (Aug 2025)	0% (Nov 2024)	20.13 k	4.67 k	Other	23.92
Bajaj Holdings & Investment Ltd.	Holding company	2.29	27.6	2.29%	-0.07%	2.43% (Aug 2025)	0% (Nov 2024)	2.24 k	521.00	Large Cap	48.23
LTIMindtree Ltd.	Computers - software & consulting	2.27	27.3	2.27%	0.13%	2.27% (Oct 2025)	0% (Nov 2024)	4.80 k	1.12 k	Mid Cap	23.14
Bank Of Baroda	Public sector bank	6.02	26.6	2.21%	0.08%	2.21% (Oct 2025)	0% (Nov 2024)	95.58 k	22.20 k	Large Cap	48.23
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	4.54	26.2	2.18%	-0.09%	2.27% (Sep 2025)	0% (Nov 2024)	35.54 k	8.25 k	Small Cap	5.13
- GAIL (India) Ltd.	Gas transmission/marketing	2.12	25.5	2.12%	0.00%	2.12% (Sep 2025)	0% (Nov 2024)	1.40 L	32.43 k	Large Cap	48.23
DLF Ltd.	Residential, commercial projects	3.54	25.1	2.09%	0.05%	2.09% (Oct 2025)	0% (Nov 2024)	33.21 k	7.71 k	Large Cap	48.23
ICICI Lombard General Insurance Co Ltd.	General insurance	2.07	24.9	2.07%	0.04%	2.07% (Oct 2025)	0% (Nov 2024)	12.50 k	2.90 k	Large Cap	48.23
Rural Electrification Corporation Limited	Financial institution	5.49	24.2	2.01%	-0.06%	2.08% (Sep 2025)	0% (Nov 2024)	64.67 k	15.02 k	Mid Cap	23.14
Motherson Sumi Systems Ltd.	Auto components & equipments	3.4	24.2	2.01%	-0.08%	2.09% (Sep 2025)	0% (Nov 2024)	2.30 L	53.38 k	Large Cap	48.23
Canara Bank	Public sector bank	6.02	23.9	1.99%	0.13%	1.99% (Oct 2025)	0% (Nov 2024)	1.75 L	40.54 k	Other	23.92
Godrej Consumer Products Ltd	Personal care	1.94	23.3	1.94%	-0.16%	2.2% (Aug 2025)	0% (Nov 2024)	20.83 k	4.84 k	Large Cap	48.23
Pidilite Industries Ltd.	Specialty chemicals	1.93	23.2	1.93%	-0.10%	2.07% (Aug 2025)	0% (Nov 2024)	16.07 k	3.73 k	Large Cap	48.23
Punjab National Bank	Public sector bank	6.02	21.9	1.82%	0.09%	1.82% (Oct 2025)	0% (Nov 2024)	1.79 L	41.46 k	Large Cap	48.23
United Spirits Ltd.	Breweries & distilleries	1.82	21.9	1.82%	0.07%	1.82% (Oct 2025)	0% (Nov 2024)	15.29 k	3.55 k	Large Cap	48.23
Jindal Steel Ltd.	Iron & steel products	1.72	20.6	1.72%	-0.06%	1.77% (Sep 2025)	0% (Nov 2024)	19.35 k	4.49 k	Mid Cap	23.14
Shree Cement Ltd.	Cement & cement products	3.15	19.6	1.63%	-0.12%	1.75% (Sep 2025)	0% (Nov 2024)	692.00	160.00	Large Cap	48.23
Havells India Ltd.	Consumer electronics	1.62	19.5	1.62%	-0.07%	1.69% (Aug 2025)	0% (Nov 2024)	13.05 k	3.03 k	Large Cap	48.23
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.33	19.3	1.60%	-0.08%	1.68% (Sep 2025)	0% (Nov 2024)	5.42 k	1.26 k	Mid Cap	23.14
Ambuja Cements Ltd.	Cement & cement products	3.15	18.3	1.52%	-0.07%	1.62% (Aug 2025)	0% (Nov 2024)	32.41 k	7.53 k	Large Cap	48.23
Adani Green Energy Ltd.	Power generation	6.6	18.1	1.50%	0.10%	1.5% (Oct 2025)	0% (Nov 2024)	15.85 k	3.68 k	Small Cap	5.13
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	1.5	18	1.50%	-0.15%	1.64% (Sep 2025)	0% (Nov 2024)	7.38 k	1.72 k	Other	23.92
Adani Energy Solutions Ltd.	Power - transmission	1.47	17.7	1.47%	0.12%	1.47% (Oct 2025)	0% (Nov 2024)	17.96 k	4.17 k	Mid Cap	23.14
- Solar Industries India Ltd.	Explosives	1.45	17.5	1.45%	0.01%	1.45% (Oct 2025)	0% (Nov 2024)	1.26 k	293.00	Small Cap	5.13
Lodha Developers Ltd.	Residential, commercial projects	3.54	17.4	1.45%	0.02%	1.47% (Aug 2025)	0% (Nov 2024)	14.55 k	3.38 k	Other	23.92
Bosch Ltd.	Auto components & equipments	3.4	16.7	1.39%	-0.09%	1.52% (Aug 2025)	0% (Nov 2024)	449.00	104.00	Large Cap	48.23
J S W Energy Ltd.	Power generation	6.6	14.6	1.22%	-0.05%	1.27% (Sep 2025)	0% (Nov 2024)	27.72 k	6.44 k	Mid Cap	23.14
Siemens Energy India Ltd.	Power generation	6.6	14.6	1.21%	-0.14%	1.35% (Sep 2025)	0% (Nov 2024)	4.58 k	1.06 k	Other	23.92
ABB India Ltd.	Heavy electrical equipment	4.54	14.2	1.18%	-0.03%	1.21% (Sep 2025)	0% (Nov 2024)	2.72 k	631.00	Large Cap	48.23
Siemens Ltd.	Heavy electrical equipment	4.54	14.2	1.18%	-0.06%	1.23% (Sep 2025)	0% (Nov 2024)	4.58 k	1.06 k	Large Cap	48.23
Zydus Lifesciences Ltd.	Pharmaceuticals	6.33	12.6	1.05%	-0.05%	1.09% (Sep 2025)	0% (Nov 2024)	12.93 k	3.00 k	Mid Cap	23.14
Indian Railway Finance Corporation Ltd.	Financial institution	5.49	11.4	0.95%	-0.04%	0.98% (Sep 2025)	0% (Nov 2024)	92.51 k	21.48 k	Other	23.92
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.89	10.7	0.89%	-0.04%	0.94% (Sep 2025)	0% (Nov 2024)	3.93 k	914.00	Other	23.92
Hindustan Zinc Ltd.	Zinc	0.89	10.7	0.89%	-0.04%	0.93% (Sep 2025)	0% (Nov 2024)	22.45 k	5.21 k	Large Cap	48.23
Life Insurance Corporation Of India	Life insurance	0.85	10.3	0.85%	-0.04%	0.89% (Sep 2025)	0% (Nov 2024)	11.49 k	2.67 k	Other	23.92
Bajaj Housing Finance Ltd.	Housing finance company	0.44	5.3	0.44%	-0.02%	0.46% (Sep 2025)	0% (Nov 2024)	48.22 k	11.20 k	Other	23.92
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.56	0.3	0.02%	0.00%	0% (Nov 2025)	0% (Nov 2025)	26.52 k	0.00	Other	23.92

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
InterGlobe Aviation Ltd.	-	-	4.87%	-	-	-	-	-	-	-	-	-	-
Hindustan Aeronautics Ltd.	3.82%	4.02%	3.61%	-	-	-	-	-	-	-	-	-	-
TVS Motor Company Ltd.	3.54%	3.60%	3.38%	-	-	-	-	-	-	-	-	-	-
Divis Laboratories Ltd.	3.68%	3.22%	3.42%	-	-	-	-	-	-	-	-	-	-
Vedanta Ltd.	3.60%	3.53%	3.13%	-	-	-	-	-	-	-	-	-	-
Britannia Industries Ltd.	2.96%	3.15%	3.02%	-	-	-	-	-	-	-	-	-	-
Cholamandalam Investment & Finance Co. Ltd.	3.08%	3.03%	2.63%	-	-	-	-	-	-	-	-	-	-
Avenue Supermarts Ltd.	2.63%	2.94%	3.07%	-	-	-	-	-	-	-	-	-	-
Tata Power Co. Ltd.	2.93%	2.91%	2.76%	-	-	-	-	-	-	-	-	-	-
Indian Hotels Company Limited	2.80%	2.82%	2.93%	-	-	-	-	-	-	-	-	-	-
Bharat Petroleum Corporation Ltd.	2.98%	2.94%	2.62%	-	-	-	-	-	-	-	-	-	-
Varun Beverages Ltd.	2.74%	2.68%	2.87%	-	-	-	-	-	-	-	-	-	-
Power Finance Corporation Ltd.	2.53%	2.67%	2.43%	-	-	-	-	-	-	-	-	-	-
Indian Oil Corporation Ltd.	2.67%	2.50%	2.24%	-	-	-	-	-	-	-	-	-	-
Adani Power Ltd.	2.67%	2.54%	2.08%	-	-	-	-	-	-	-	-	-	-